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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
ICICI Prudential Life - Income Fund | 0P0000. | 29.478 | +0.03% | 87.94B | 31/05 | ||
ICICI Prudential Life - Money Market Fund | 0P0000. | 26.169 | +0.02% | 28.22B | 31/05 | ||
ICICI Prudential Life - Pension Protector Fund | 0P0000. | 46.391 | +0.03% | 4.07B | 31/05 | ||
ICICI Prudential Life - Health Protector Fund | 0P0000. | 35.925 | +0.04% | 2.36B | 31/05 | ||
ICICI Prudential Life - Preserver Fund | 0P0000. | 39.603 | +0.02% | 2.12B | 31/05 | ||
ICICI Prudential Life - Protector Fund II | 0P0000. | 47.702 | +0.04% | 2.01B | 31/05 | ||
ICICI Prudential Life - Pension Protector Fund II | 0P0000. | 46.551 | +0.04% | 1.83B | 31/05 | ||
ICICI Prudential Life - Pension Preserver Fund | 0P0000. | 39.158 | +0.02% | 998.1M | 31/05 | ||
ICICI Prudential Life - Pension Money Market Fund | 0P0000. | 25.985 | +0.02% | 576M | 31/05 | ||
ICICI Prudential Life - Preserver Fund IV | 0P0000. | 31.894 | +0.02% | 170.4M | 31/05 | ||
ICICI Prudential Life - Health Preserver Fund | 0P0000. | 28.494 | +0.02% | 73.3M | 31/05 |